A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Ark Investment Management LLC holds 214,305 shares of PRNT stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
214,305
Previous 320,199 33.07%
Holding current value
$4.48 Million
Previous $6.28 Million 28.78%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$18.26 - $21.26 $1.93 Million - $2.25 Million
-105,894 Reduced 33.07%
214,305 $4.47 Million
Q2 2024

Jul 26, 2024

SELL
$19.44 - $22.62 $4.27 Million - $4.97 Million
-219,505 Reduced 40.67%
320,199 $6.28 Million
Q1 2024

Apr 18, 2024

SELL
$21.41 - $22.68 $765,685 - $811,104
-35,763 Reduced 6.21%
539,704 $12.2 Million
Q4 2023

Jan 17, 2024

SELL
$17.44 - $23.7 $538,791 - $732,187
-30,894 Reduced 5.09%
575,467 $13.4 Million
Q3 2023

Oct 18, 2023

SELL
$19.62 - $24.9 $1.26 Million - $1.59 Million
-64,023 Reduced 9.55%
606,361 $12.3 Million
Q2 2023

Jul 10, 2023

SELL
$21.13 - $23.46 $627,814 - $697,043
-29,712 Reduced 4.24%
670,384 $15.7 Million
Q1 2023

Apr 17, 2023

SELL
$20.46 - $24.98 $500,349 - $610,885
-24,455 Reduced 3.38%
700,096 $16 Million
Q4 2022

Jan 24, 2023

SELL
$19.2 - $22.78 $548,236 - $650,460
-28,554 Reduced 3.79%
724,551 $0
Q3 2022

Oct 17, 2022

SELL
$19.75 - $25.01 $3.79 Million - $4.8 Million
-191,783 Reduced 20.3%
753,105 $14.9 Million
Q2 2022

Jul 11, 2022

SELL
$20.52 - $29.86 $864,302 - $1.26 Million
-42,120 Reduced 4.27%
944,888 $22.3 Million
Q1 2022

Apr 19, 2022

SELL
$26.72 - $34.79 $1.94 Million - $2.52 Million
-72,499 Reduced 6.84%
987,008 $29 Million
Q4 2021

Jan 28, 2022

SELL
$33.01 - $39.64 $2.38 Million - $2.86 Million
-72,072 Reduced 6.37%
1,059,507 $36.3 Million
Q3 2021

Nov 12, 2021

BUY
$35.55 - $40.23 $1.27 Million - $1.44 Million
35,721 Added 3.26%
1,131,579 $40.4 Million
Q2 2021

Aug 05, 2021

BUY
$35.39 - $40.24 $35.2 Million - $40.1 Million
995,688 Added 994.0%
1,095,858 $43.6 Million
Q1 2021

May 13, 2021

BUY
$31.18 - $49.95 $3.12 Million - $5 Million
100,170 New
100,170 $3.89 Million

Others Institutions Holding PRNT

About ARK ETF TR 3D PRINTING ETF


  • Ticker PRNT
  • Sector ETFs
  • Industry ETFs
More about PRNT
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